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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$1.22B
Cap. Flow
+$736M
Cap. Flow %
13.53%
Top 10 Hldgs %
20.53%
Holding
1,571
New
369
Increased
597
Reduced
327
Closed
94

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$54.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
4
AAPL icon
Apple
AAPL
+$30.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.23M
2
PR
Permian Resources
PR
+$5.5M
3
RTX icon
RTX Corp
RTX
+$5.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.06%
2 Technology 9.89%
3 Financials 4.6%
4 Communication Services 3.67%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
801
Owens Corning
OC
$11B
$387K 0.01%
+2,436
New +$296K
TRGP icon
802
Targa Resources
TRGP
$62.2B
$387K 0.01%
1,443
-419
-23% -$108K
SJM icon
803
J.M. Smucker
SJM
$13.5B
$386K 0.01%
3,430
-171
-5% -$17.4K
HST icon
804
Host Hotels & Resorts
HST
$15.1B
$385K 0.01%
+16,251
New +$363K
PYPL icon
805
PayPal
PYPL
$47B
$385K 0.01%
8,907
-1,914
-18% -$87.1K
CACI icon
806
CACI
CACI
$13.8B
$384K 0.01%
829
+82
+11% +$41.9K
MSTB icon
807
LHA Market State Tactical Beta ETF
MSTB
$199M
$384K 0.01%
8,950
– –
MCO icon
808
Moody's
MCO
$85.5B
$384K 0.01%
848
+361
+74% +$162K
RIVN icon
809
Rivian
RIVN
$22.8B
$381K 0.01%
21,932
+4,294
+24% +$67K
BAH icon
810
Booz Allen Hamilton
BAH
$8.76B
$380K 0.01%
6,267
+1,432
+30% +$109K
XOM icon
811
CALL
ExxonMobil
XOM
$656B
$378K 0.01%
+100
New +$15K
GEHC icon
812
GE HealthCare
GEHC
$31.1B
$376K 0.01%
5,872
+166
+3% +$10.9K
DDOG icon
813
Datadog
DDOG
$76.5B
$376K 0.01%
1,443
-485
-25% -$90.2K
MOS icon
814
The Mosaic Company
MOS
$8.22B
$376K 0.01%
+17,727
New +$410K
WAB icon
815
Wabtec
WAB
$47.8B
$375K 0.01%
+1,393
New +$368K
NSA
816
DELISTED
National Storage Affiliates Trust
NSA
$375K 0.01%
8,441
-128
-1% -$5.49K
AMH icon
817
American Homes 4 Rent
AMH
$11.7B
$375K 0.01%
+11,185
New +$354K
SSNC icon
818
SS&C Technologies
SSNC
$19.6B
$373K 0.01%
6,011
+2,165
+56% +$147K
ACI icon
819
Albertsons Companies
ACI
$6.09B
$373K 0.01%
27,545
+2,636
+11% +$42.2K
OSK icon
820
Oshkosh
OSK
$9.7B
$371K 0.01%
+2,420
New +$341K
CVS icon
821
CALL
CVS Health
CVS
$124B
$371K 0.01%
+100
New +$8.93K
MDB icon
822
MongoDB
MDB
$29.7B
$369K 0.01%
+1,100
New +$330K
S icon
823
SentinelOne
S
$6.92B
$369K 0.01%
+21,735
New +$334K
JPIE icon
824
JPMorgan Income ETF
JPIE
$10.6B
$368K 0.01%
8,000
– –
TSN icon
825
Tyson Foods
TSN
$18.1B
$367K 0.01%
6,404
-745
-10% -$46.6K
31 32
33
34 35

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SNT
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AlphaCore Capital's Q2 2026 Portfolio in Review

As of Q2 2026, AlphaCore Capital held 1,571 positions worth $5.44B, up 29% from $4.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaCore Capital deployed $736M of net new capital in Q2 2026, opening 369 new positions and adding to 597 existing holdings. Its largest new stake was Pultegroup: 49,758 shares worth $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Permian Resources, an estimated $5.5M trimmed.

  • AlphaCore Capital's largest Q2 2026 buy was Pultegroup: 49,758 shares worth $6.83M.
  • AlphaCore Capital added most to State Street SPDR S&P Dividend ETF in Q2 2026, an estimated $54.5M increase.
  • AlphaCore Capital's biggest Q2 2026 reduction was Permian Resources, cutting an estimated $5.5M.
  • AlphaCore Capital fully exited ExxonMobil in Q2 2026, selling an estimated $6.23M.
  • AlphaCore Capital's ten largest holdings make up 21% of its $5.44B portfolio in Q2 2026.
  • AlphaCore Capital opened 369 new positions and closed 94 in Q2 2026.
  • AlphaCore Capital's portfolio value rose 29% quarter-over-quarter to $5.44B.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.